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FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$120K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$322K
2
PYPL icon
PayPal
PYPL
+$120K
3
DAKT icon
Daktronics
DAKT
+$65.8K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$41.4K
5
KHC icon
Kraft Heinz
KHC
+$40.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236K
2
EBAY icon
eBay
EBAY
+$101K
3
IMKTA icon
Ingles Markets
IMKTA
+$72K
4
LUMN icon
Lumen
LUMN
+$60K
5
DTV
DIRECTV COM STK (DE)
DTV
+$57K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$32K 0.1%
825
– –
JCI icon
127
Johnson Controls International
JCI
$92.2B
$32K 0.1%
732
– –
WMB icon
128
Williams Companies
WMB
$86.1B
$32K 0.1%
870
– –
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$32K 0.1%
700
– –
PBA icon
130
Pembina Pipeline
PBA
$27.6B
$31K 0.1%
1,275
– –
SVC
131
Service Properties Trust
SVC
$1.07B
$31K 0.1%
242
– –
USB icon
132
US Bancorp
USB
$99.6B
$31K 0.1%
766
– –
BNY
133
Bank of New York Mellon
BNY
$107B
$30K 0.1%
763
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.1%
686
– –
HMC icon
135
Honda
HMC
$41.3B
$28K 0.09%
940
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$27K 0.09%
277
– –
WEC icon
137
WEC Energy
WEC
$35.1B
$26K 0.09%
+500
New +$24.3K
AWR icon
138
American States Water
AWR
$3.46B
$25K 0.08%
600
– –
RSG icon
139
Republic Services
RSG
$65.7B
$25K 0.08%
611
– –
SNY icon
140
Sanofi
SNY
$104B
$25K 0.08%
520
– –
SJM icon
141
J.M. Smucker
SJM
$12.8B
$23K 0.08%
+200
New +$22.3K
ECOL
142
DELISTED
US Ecology, Inc.
ECOL
$22K 0.07%
500
– –
RGC
143
DELISTED
Regal Entertainment Group
RGC
$22K 0.07%
1,200
– –
EDE
144
DELISTED
Empire District Electric
EDE
$22K 0.07%
1,000
– –
MAT icon
145
Mattel
MAT
$4.23B
$21K 0.07%
1,000
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$21K 0.07%
275
– –
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.07%
433
– –
BCE icon
148
BCE
BCE
$21.2B
$20K 0.07%
500
– –
MSEX icon
149
Middlesex Water
MSEX
$1.1B
$20K 0.07%
900
– –
CNP icon
150
CenterPoint Energy
CNP
$26.8B
$19K 0.06%
1,058
+1,000
+1,724% +$18.7K
4 5
6
7 8

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VA
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MWPCG
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RAM
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DCP
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PCM
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NWM
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V
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First National Bank Sioux Falls's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank Sioux Falls held 247 positions worth $30.6M, down 9.8% from $33.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Bank Sioux Falls's Q3 2015 filing shows 11 new, 14 increased, 21 reduced and 12 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 10,660 shares worth $305K. The largest sale was Wells Fargo, an estimated $236K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q3 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 10,660 shares worth $305K.
  • First National Bank Sioux Falls added most to Daktronics in Q3 2015, an estimated $65.8K increase.
  • First National Bank Sioux Falls's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $236K.
  • First National Bank Sioux Falls fully exited Ingles Markets in Q3 2015, selling an estimated $72K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $30.6M portfolio in Q3 2015.
  • First National Bank Sioux Falls opened 11 new positions and closed 12 in Q3 2015.
  • First National Bank Sioux Falls's portfolio value fell 9.8% quarter-over-quarter to $30.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2015, filed 26 Oct 2015.